Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $3.27M | $153.00K | $1.85M | -$494.00K | $3.79M | $2.00M | $1.50M | $224.00K |
| Investing | -$12.39M | $1.75M | $13.91M | -$17.08M | -$4.17M | $4.84M |
Source: SEC filings. Information and analytics, not investment advice.
| -$21.06M |
| $30.02M |
| Financing | $22.94M | -$107.19M | $72.08M | -$11.37M | -$1.00M | $30.45M | $19.08M | -$48.15M |
| Capital expenditure | $41.00K | $26.00K | $38.00K | $24.00K | $38.00K | $70.00K | $32.00K | $58.00K |
| Free cash flow | $3.23M | $127.00K | $1.81M | -$518.00K | $3.76M | $1.93M | $1.47M | $166.00K |
| Dividends paid | $487.00K | $489.00K | $487.00K | $487.00K | $488.00K | $485.00K | $541.00K | $537.00K |